| |
|
|
| Name: |
BALYASNY ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
New |
$162.43 |
$671,392,000 |
4,254,702 |
1.9% |
671,392,000 |
4,254,702 |
2.924 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
New |
$467.21 |
$315,940,000 |
723,305 |
0.9% |
315,940,000 |
723,305 |
0.08 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
New |
$251.78 |
$315,867,000 |
1,331,537 |
0.9% |
315,867,000 |
1,331,537 |
0.134 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
61 |
New |
$142.83 |
$107,372,000 |
797,833 |
0.3% |
107,372,000 |
797,833 |
0.258 |
REIT - Diversified |
|
|
WLTW |
Willis Towers Watson Public... |
62 |
New |
$250.95 |
$107,010,000 |
443,656 |
0.3% |
107,010,000 |
443,656 |
0.344 |
Insurance Brokers |
|
|
CRBG |
Corebridge Financial, Inc. |
65 |
New |
$0.00 |
$105,728,000 |
4,881,246 |
0.3% |
105,728,000 |
4,881,246 |
0.757 |
N/A |
|
|
TPR |
Tapestry Inc |
69 |
New |
$40.05 |
$102,531,000 |
2,785,416 |
0.29% |
102,531,000 |
2,785,416 |
1.004 |
Textile - Apparel Foo... |
|
|
OMC |
Omnicom Group Inc |
83 |
New |
$95.89 |
$93,634,000 |
1,082,344 |
0.27% |
93,634,000 |
1,082,344 |
0.503 |
Advertising Agencies |
|
|
SEE |
Sealed Air Corpde |
94 |
New |
$31.74 |
$86,410,000 |
2,366,110 |
0.24% |
86,410,000 |
2,366,110 |
1.525 |
Packaging & Containers |
|
|
UDR |
UDR Inc |
114 |
New |
$37.91 |
$79,897,000 |
2,086,620 |
0.23% |
79,897,000 |
2,086,620 |
0.634 |
REIT - Housing/Apartm... |
|
|
RGA |
Reinsurance Group of Americ... |
143 |
New |
$188.78 |
$67,177,000 |
415,236 |
0.19% |
67,177,000 |
415,236 |
0.611 |
Life & Health Insurance |
|
|
PENN |
Penn National Gaming Inc |
160 |
New |
$16.86 |
$62,096,000 |
2,386,459 |
0.18% |
62,096,000 |
2,386,459 |
1.538 |
Gambling/Resorts |
|
|
IVZ |
Invesco Plc (ADR) |
161 |
New |
$14.67 |
$61,795,000 |
3,463,819 |
0.18% |
61,795,000 |
3,463,819 |
0.754 |
Asset Management |
|
|
PR |
Permian Resources Corp |
207 |
New |
$17.38 |
$45,847,000 |
3,371,089 |
0.13% |
45,847,000 |
3,371,089 |
1.095 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
210 |
New |
$83.24 |
$45,212,000 |
494,611 |
0.13% |
45,212,000 |
494,611 |
0.092 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
213 |
New |
$11.25 |
$44,872,000 |
4,154,779 |
0.13% |
44,872,000 |
4,154,779 |
1.931 |
Oil & Gas Drilling & ... |
|
|
OFC |
Corporate Office Properties... |
224 |
New |
$23.63 |
$42,444,000 |
1,656,027 |
0.12% |
42,444,000 |
1,656,027 |
1.321 |
REIT - Office |
|
|
NVO |
Novo Nordisk A/S (ADR) |
226 |
New |
$126.85 |
$41,760,000 |
403,673 |
0.12% |
41,760,000 |
403,673 |
0.022 |
Drug Manufacturers - ... |
|
|
HBHC |
Hancock Holding Co |
250 |
New |
$46.74 |
$38,143,000 |
784,998 |
0.11% |
38,143,000 |
784,998 |
0.926 |
Domestic Regional Banks |
|
|
OHI |
Omega Healthcare Investors Inc |
253 |
New |
$31.09 |
$37,858,000 |
1,234,758 |
0.11% |
37,858,000 |
1,234,758 |
0.544 |
REIT - Healthcare Fac... |
|
|
DBRG |
DigitalBridge Group, Inc |
282 |
New |
$16.78 |
$34,127,000 |
1,945,642 |
0.1% |
34,127,000 |
1,945,642 |
0.297 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
286 |
New |
$62.49 |
$33,559,000 |
539,793 |
0.1% |
33,559,000 |
539,793 |
0.888 |
N/A |
|
|
U |
Unity Software Inc. |
300 |
New |
$24.13 |
$32,459,000 |
793,816 |
0.09% |
32,459,000 |
793,816 |
0.301 |
N/A |
|
|
BC |
Brunswick Corp |
301 |
New |
$81.08 |
$32,160,000 |
332,404 |
0.09% |
32,160,000 |
332,404 |
0.424 |
Sporting Goods |
|
|
ARCH |
Arch Resources |
313 |
New |
$28.45 |
$31,370,000 |
189,046 |
0.09% |
31,370,000 |
189,046 |
1.034 |
Industrial Metals & M... |
|
|
DOC |
Physicians Realty Trust |
315 |
New |
$11.23 |
$31,213,000 |
2,345,063 |
0.09% |
31,213,000 |
2,345,063 |
0.986 |
N/A |
|
|
OGS |
One Gas, Inc. |
320 |
New |
$63.95 |
$30,826,000 |
483,766 |
0.09% |
30,826,000 |
483,766 |
0.911 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
322 |
New |
$0.00 |
$30,683,000 |
2,154,700 |
0.09% |
30,683,000 |
2,154,700 |
2.394 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
353 |
New |
$103.72 |
$26,456,000 |
276,559 |
0.07% |
26,456,000 |
276,559 |
0.108 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
358 |
New |
$100.52 |
$25,562,000 |
214,644 |
0.07% |
25,562,000 |
214,644 |
0.079 |
Internet Service Prov... |
|
|
SMPL |
Simply Good Foods Co |
364 |
New |
$34.40 |
$25,272,000 |
638,189 |
0.07% |
25,272,000 |
638,189 |
0.667 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
368 |
New |
$36.90 |
$25,046,000 |
726,176 |
0.07% |
25,046,000 |
726,176 |
0.102 |
Domestic Regional Banks |
|
|
STM |
STMicroelectronics N.V. (ADR) |
374 |
New |
$41.33 |
$24,351,000 |
485,754 |
0.07% |
24,351,000 |
485,754 |
0.053 |
Semiconductor- Broad... |
|
|
FRPT |
Freshpet, Inc. |
380 |
New |
$106.36 |
$23,976,000 |
276,348 |
0.07% |
23,976,000 |
276,348 |
0.45 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
401 |
New |
$16.37 |
$22,097,000 |
1,195,066 |
0.06% |
22,097,000 |
1,195,066 |
0.296 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
406 |
New |
$242.60 |
$21,435,000 |
97,855 |
0.06% |
21,435,000 |
97,855 |
0.253 |
N/A |
|
|
BIRK |
Birkenstock Holding |
408 |
New |
$0.00 |
$21,170,000 |
434,441 |
0.06% |
21,170,000 |
434,441 |
0.231 |
N/A |
|
|
EPR |
EPR Properties |
415 |
New |
$40.99 |
$20,598,000 |
425,134 |
0.06% |
20,598,000 |
425,134 |
0.57 |
REIT - Diversified |
|
|
BOWL |
Bowlero Ord Shs Class A |
446 |
New |
$0.00 |
$18,595,000 |
1,313,235 |
0.05% |
18,595,000 |
1,313,235 |
0.146 |
N/A |
|
|
PKI |
Perkinelmer Inc |
456 |
New |
$101.51 |
$18,131,000 |
165,867 |
0.05% |
18,131,000 |
165,867 |
0.148 |
Scientific & Technica... |
|
|
AGI |
Alamos Gold Inc |
465 |
New |
$15.30 |
$17,477,000 |
1,297,463 |
0.05% |
17,477,000 |
1,297,463 |
0.33 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
476 |
New |
$68.24 |
$16,719,000 |
224,541 |
0.05% |
16,719,000 |
224,541 |
0.018 |
Gold |
|
|
IDYA |
Ideaya Biosciences, Inc. |
478 |
New |
$0.00 |
$16,590,000 |
466,271 |
0.05% |
16,590,000 |
466,271 |
0.969 |
N/A |
|
|
CIM |
Chimera Investment Corp |
494 |
New |
$4.19 |
$15,749,000 |
3,156,016 |
0.04% |
15,749,000 |
3,156,016 |
1.35 |
Closed - End Fund - Debt |
|
|
VSTS |
Vestis Corp |
525 |
New |
$18.90 |
$13,992,000 |
661,862 |
0.04% |
13,992,000 |
661,862 |
0.506 |
N/A |
|
|
CHS |
Chicos Fas Inc |
527 |
New |
$7.59 |
$13,853,000 |
1,827,582 |
0.04% |
13,853,000 |
1,827,582 |
1.524 |
Apparel Stores |
|
|
ATUS |
Altice USA Inc |
528 |
New |
$2.05 |
$13,667,000 |
4,205,251 |
0.04% |
13,667,000 |
4,205,251 |
0.727 |
N/A |
|
|
RC |
Ready Capital Corp |
530 |
New |
$8.85 |
$13,532,000 |
1,320,168 |
0.04% |
13,532,000 |
1,320,168 |
1.195 |
REIT - Diversified |
|
|
FIBK |
First Interstate Bancsystem... |
531 |
New |
$27.00 |
$13,509,000 |
439,332 |
0.04% |
13,509,000 |
439,332 |
0.411 |
Domestic Regional Banks |
|
|
BUR |
Burford Capital Ltd |
533 |
New |
$15.39 |
$13,364,000 |
856,695 |
0.04% |
13,364,000 |
856,695 |
0.391 |
N/A |
|
|
ALC |
Alcon Inc |
536 |
New |
$78.77 |
$13,277,000 |
169,961 |
0.04% |
13,277,000 |
169,961 |
0 |
Medical Instruments &... |
|
|
CHKP |
Check Point Software Techno... |
549 |
New |
$151.20 |
$12,737,000 |
83,360 |
0.04% |
12,737,000 |
83,360 |
0.059 |
Security Software & S... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
553 |
New |
$0.00 |
$12,527,000 |
837,952 |
0.04% |
12,527,000 |
837,952 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
556 |
New |
$74.23 |
$12,213,000 |
150,024 |
0.03% |
12,213,000 |
150,024 |
0.279 |
Specialty Chemicals |
|
|
NARI |
Inari Medical, Inc. |
561 |
New |
$0.00 |
$11,941,000 |
183,937 |
0.03% |
11,941,000 |
183,937 |
0.356 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
563 |
New |
$54.12 |
$11,827,000 |
221,762 |
0.03% |
11,827,000 |
221,762 |
0.311 |
N/A |
|
|
RYN |
Rayonier Inc |
567 |
New |
$30.16 |
$11,650,000 |
348,707 |
0.03% |
11,650,000 |
348,707 |
0.255 |
Property Management |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
580 |
New |
$15.99 |
$11,035,000 |
781,515 |
0.03% |
11,035,000 |
781,515 |
1.342 |
Drug Delivery |
|
|
EWJ |
iShares MSCI-Japan |
584 |
New |
$67.13 |
$10,883,000 |
169,671 |
0.03% |
10,883,000 |
169,671 |
0.096 |
Closed - End Fund - E... |
|
|
DNUT |
Krispy Kreme, Inc. |
604 |
New |
$12.99 |
$10,199,000 |
675,847 |
0.03% |
10,199,000 |
675,847 |
0.404 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
606 |
New |
$44.14 |
$10,079,000 |
167,364 |
0.03% |
10,079,000 |
167,364 |
0.064 |
Synthetics |
|
|
TCBI |
Texas Capital Bancshares Inc |
609 |
New |
$57.81 |
$9,858,000 |
152,526 |
0.03% |
9,858,000 |
152,526 |
0.302 |
Domestic Regional Banks |
|
|
STAG |
Stag Industrial, Inc. |
611 |
New |
$34.48 |
$9,836,000 |
250,538 |
0.03% |
9,836,000 |
250,538 |
0.143 |
REIT - Industrial |
|
|
BALT |
Innovator Defined Wealth Sh... |
619 |
New |
$0.00 |
$9,526,000 |
333,442 |
0.03% |
9,526,000 |
333,442 |
0.37 |
N/A |
|
|
QLYS |
Qualys, Inc. |
631 |
New |
$170.36 |
$8,996,000 |
45,834 |
0.03% |
8,996,000 |
45,834 |
0.117 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
650 |
New |
$188.37 |
$8,194,000 |
70,098 |
0.02% |
8,194,000 |
70,098 |
0.021 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
673 |
New |
$30.70 |
$7,420,000 |
429,778 |
0.02% |
7,420,000 |
429,778 |
0.331 |
Foreign Money Center ... |
|
|
FLYW |
Flywire Corp |
682 |
New |
$20.79 |
$7,231,000 |
312,333 |
0.02% |
7,231,000 |
312,333 |
0.311 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
702 |
New |
$93.60 |
$6,787,000 |
75,261 |
0.02% |
6,787,000 |
75,261 |
0.014 |
Semiconductor - Speci... |
|
|
AIZ |
Assurant Inc |
705 |
New |
$172.88 |
$6,645,000 |
39,441 |
0.02% |
6,645,000 |
39,441 |
0.066 |
Life & Health Insurance |
|
|
UBS |
UBS AG (USA) |
707 |
New |
$27.38 |
$6,558,000 |
212,246 |
0.02% |
6,558,000 |
212,246 |
0.006 |
Foreign Money Center ... |
|
|
CHCT |
Community Healthcare Trust Inc |
712 |
New |
$26.33 |
$6,439,000 |
241,686 |
0.02% |
6,439,000 |
241,686 |
0.982 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
714 |
New |
$190.40 |
$6,338,000 |
33,749 |
0.02% |
6,338,000 |
33,749 |
0.076 |
N/A |
|
|
PDD |
Bloom Energy Corp |
716 |
New |
$129.31 |
$6,301,000 |
43,063 |
0.02% |
6,301,000 |
43,063 |
0.006 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
735 |
New |
$15.43 |
$5,592,000 |
260,587 |
0.02% |
5,592,000 |
260,587 |
0.217 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
739 |
New |
$35.53 |
$5,501,000 |
166,639 |
0.02% |
5,501,000 |
166,639 |
0.234 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
749 |
New |
$275.94 |
$5,079,000 |
15,730 |
0.01% |
5,079,000 |
15,730 |
0.064 |
Scientific & Technica... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
755 |
New |
$0.00 |
$4,963,000 |
205,833 |
0.01% |
4,963,000 |
205,833 |
0.034 |
N/A |
|
|
PCH |
Potlatch Corp |
757 |
New |
$41.05 |
$4,899,000 |
99,768 |
0.01% |
4,899,000 |
99,768 |
0.125 |
Paper & Paper Products |
|
|
BKE |
Buckle Inc |
758 |
New |
$37.57 |
$4,864,000 |
102,351 |
0.01% |
4,864,000 |
102,351 |
0.207 |
Apparel Stores |
|
|
LGIH |
Lgi Homes, Inc. |
766 |
New |
$95.85 |
$4,755,000 |
35,711 |
0.01% |
4,755,000 |
35,711 |
0.142 |
Real Estate Development |
|
|
TSN |
Tyson Foods Inc |
775 |
New |
$60.63 |
$4,624,000 |
86,037 |
0.01% |
4,624,000 |
86,037 |
0.029 |
Meat Products |
|
|
SONO |
Sonos Inc |
780 |
New |
$16.97 |
$4,533,000 |
264,464 |
0.01% |
4,533,000 |
264,464 |
0.208 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
794 |
New |
$16.85 |
$4,250,000 |
178,189 |
0.01% |
4,250,000 |
178,189 |
0.153 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
795 |
New |
$17.91 |
$4,243,000 |
199,482 |
0.01% |
4,243,000 |
199,482 |
0.136 |
REIT - Diversified |
|
|
MMYT |
MakeMyTrip Ltd |
798 |
New |
$67.47 |
$4,174,000 |
88,846 |
0.01% |
4,174,000 |
88,846 |
0.14 |
Entertainment - Diver... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
800 |
New |
$0.00 |
$4,122,000 |
74,388 |
0.01% |
4,122,000 |
74,388 |
0.008 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
806 |
New |
$11.03 |
$4,049,000 |
360,551 |
0.01% |
4,049,000 |
360,551 |
0.052 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
814 |
New |
$44.24 |
$3,966,000 |
82,933 |
0.01% |
3,966,000 |
82,933 |
0.122 |
Restaurants |
|
|
BMA |
Macro Bank Inc |
829 |
New |
$51.38 |
$3,814,000 |
132,891 |
0.01% |
3,814,000 |
132,891 |
0.208 |
Foreign Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
834 |
New |
$133.47 |
$3,739,000 |
23,323 |
0.01% |
3,739,000 |
23,323 |
0.017 |
REIT - Industrial |
|
|
THG |
The Hanover Insurance Group |
836 |
New |
$129.59 |
$3,722,000 |
30,655 |
0.01% |
3,722,000 |
30,655 |
0.082 |
Property & Casualty I... |
|
|
PBH |
Prestige Brands Holdings Inc |
851 |
New |
$70.47 |
$3,516,000 |
57,431 |
0.01% |
3,516,000 |
57,431 |
0.112 |
Diagnostic Substances |
|
|
AVA |
Avista Corp |
859 |
New |
$35.55 |
$3,436,000 |
96,139 |
0.01% |
3,436,000 |
96,139 |
0.14 |
Multi Utilities |
|
|
SUPV |
Grupo Supervielle Sa |
860 |
New |
$6.03 |
$3,412,000 |
840,313 |
0.01% |
3,412,000 |
840,313 |
0.92 |
N/A |
|
|
BUYW |
Main Buywrite Etf |
869 |
New |
$0.00 |
$3,358,000 |
249,076 |
0.01% |
3,358,000 |
249,076 |
0.277 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
873 |
New |
$6.30 |
$3,306,000 |
475,635 |
0.01% |
3,306,000 |
475,635 |
0.005 |
Foreign Money Center ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
880 |
New |
$12.50 |
$3,218,000 |
361,599 |
0.01% |
3,218,000 |
361,599 |
0.197 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
886 |
New |
$35.24 |
$3,148,000 |
106,409 |
0.01% |
3,148,000 |
106,409 |
0.148 |
Medical Instruments &... |
|
|
MCHI |
Ishares Msci China Index Fund |
897 |
New |
$42.35 |
$2,996,000 |
73,535 |
0.01% |
2,996,000 |
73,535 |
0.092 |
N/A |
|
